KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Return 49.59%
This Quarter Return
+11.57%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
+$562M
Cap. Flow %
45.06%
Top 10 Hldgs %
60.19%
Holding
115
New
95
Increased
8
Reduced
3
Closed
6

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$122M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
UWMC icon
UWM Holdings
UWMC
$56.3M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$50.1M
5
QCOM icon
Qualcomm
QCOM
$46.4M

Top Sells

1
ARMK icon
Aramark
ARMK
$100M
2
SABR icon
Sabre
SABR
$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$39M
4
SGRY icon
Surgery Partners
SGRY
$29M
5
VICI icon
VICI Properties
VICI
$18.7M

Sector Composition

1 Financials 23.4%
2 Consumer Discretionary 12.98%
3 Communication Services 11.4%
4 Industrials 10.4%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSA
76
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$505K 0.04%
+50,000
New +$505K
COLIU
77
DELISTED
Colicity Inc. Units
COLIU
$505K 0.04%
+50,000
New +$505K
WPCA.U
78
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$504K 0.04%
+50,000
New +$504K
CCVI.U
79
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$503K 0.04%
+50,000
New +$503K
EBACU
80
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$503K 0.04%
+50,000
New +$503K
AUS.U
81
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.04%
+50,000
New +$502K
ASZ.U
82
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.04%
+50,000
New +$502K
TCS
83
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$501K 0.04%
+2,007
New +$501K
ASPCU
84
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$500K 0.04%
+50,000
New +$500K
ACTDU
85
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.04%
+50,000
New +$500K
ATAQ.U
86
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.04%
+50,000
New +$500K
FACT.U
87
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.04%
+50,000
New +$499K
CLAA.U
88
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K 0.04%
+50,000
New +$493K
LIII.U
89
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$490K 0.04%
+50,000
New +$490K
CTRN icon
90
Citi Trends
CTRN
$313M
$478K 0.04%
+5,700
New +$478K
QDROU
91
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$447K 0.03%
+45,000
New +$447K
HYACU
92
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$398K 0.03%
+40,000
New +$398K
SBEAU
93
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$396K 0.03%
+40,000
New +$396K
KIIIU
94
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$395K 0.03%
+40,000
New +$395K
OHPAU
95
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$350K 0.03%
+35,000
New +$350K
LCAAU
96
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$348K 0.03%
+35,000
New +$348K
BKE icon
97
Buckle
BKE
$3.03B
$322K 0.02%
+8,200
New +$322K
LZB icon
98
La-Z-Boy
LZB
$1.49B
$289K 0.02%
+6,800
New +$289K
DMYQ.U
99
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.02%
+25,000
New +$251K
FRONU
100
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
+25,000
New +$248K
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4
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